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RAAltegris/AACA Opportunistic Real Estate Fund I logo

Altegris/AACA Opportunistic Real Estate Fund I (RAAIX)

NASDAQ · Currency in USD
$10.14 ▼ -0.04 (-0.39%)
At close: Dec 31, 4:00 PM ET. Market closed.

Summary

Previous Close
$10.18
Open
$10.14
Day's Range
$10.14 – $10.14
52 Week Range
$8.78 – $13.28
Volume
0
Avg. Volume
--
Market Cap
$36.57M
Beta (5Y Monthly)
1.34
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.11 (1.10%)
Ex-Dividend Date
Oct 30, 2025
1y Target Est
--

Profile: Altegris/AACA Opportunistic Real Estate Fund I

Sector
Real Estate
Industry
Real Estate - General
Full-time employees
--
CEO
--
Website
--

The fund endeavors to deliver comprehensive total returns, derived from both long-term capital growth and recurring income. It executes this strategy by strategically investing, through both long and short positions, in the equity securities of companies engaged in the real estate sector or activities closely tied to it. Under standard operating conditions, the fund dedicates a minimum of 80% of its overall assets (defined as net assets plus any funds borrowed for investment) to these equity holdings in real estate-centric enterprises.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.